Portfolio (Quarterly)
Guide ↗
RMG Wealth Management LLC
· CIK 0001844731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SBUX | STARBUCKS CORP | Consumer Cyclical | 392.0 | $41K | 0.01% | +10.0 | +2.6% | $105.74 | +1.0% |
| 182 | ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 26.0 | $41K | 0.01% | +16.0 | +160.0% | $1565.81 | -6.0% |
| 183 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 170.0 | $40K | 0.01% | NEW | — | $234.63 | -0.8% |
| 184 | IWV | ISHARES RUSSELL 3000 ETF | — | 95.0 | $40K | 0.01% | NEW | — | $419.06 | -0.4% |
| 185 | TSME | THRIVENT MID CAP VALUE ETF | — | 2,293.0 | $39K | 0.01% | NEW | — | $17.03 | +166.9% |
| 186 | SU | SUNCOR ENERGY INC NEW F | Energy | 588.0 | $38K | 0.00% | — | — | $65.12 | +4.9% |
| 187 | ABT | ABBOTT LABS | Healthcare | 453.0 | $37K | 0.00% | NEW | — | $82.56 | +6.5% |
| 188 | TPR | TAPESTRY INC | Consumer Cyclical | 274.0 | $37K | 0.00% | — | — | $133.34 | -3.0% |
| 189 | IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTIONETF | — | 300.0 | $35K | 0.00% | NEW | — | $116.37 | +4.9% |
| 190 | IJH | ISHARES CORE S&P SMALL-CAP ETF | — | 245.0 | $34K | 0.00% | -1K | -82.3% | $137.35 | -47.5% |
| 191 | NOW | SERVICENOW INC | Technology | 354.0 | $32K | 0.00% | +14.0 | +4.1% | $91.49 | +3.9% |
| 192 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 221.0 | $32K | 0.00% | — | — | $143.36 | -1.2% |
| 193 | SCHW | CHARLES SCHWAB CORP | Financial Services | 360.0 | $32K | 0.00% | +75.0 | +26.3% | $87.83 | +3.5% |
| 194 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 660.0 | $31K | 0.00% | NEW | — | $47.55 | +4.7% |
| 195 | APH | AMPHENOL CORP NEW CLASS CLASS A | Technology | 256.0 | $31K | 0.00% | — | — | $122.47 | -0.6% |
| 196 | FALN | ISHARES FALLEN ANGELS USD BOND ETF | — | 1,157.0 | $31K | 0.00% | NEW | — | $27.04 | -0.8% |
| 197 | BAC | BANK OF AMERICA CORP | Financial Services | 604.0 | $31K | 0.00% | -22.0 | -3.5% | $50.51 | -1.5% |
| 198 | HON | HONEYWELL INTL INC | Industrials | 138.0 | $30K | 0.00% | — | — | $219.11 | -2.7% |
| 199 | ZTS | ZOETIS INC CLASS CLASS A | Healthcare | 394.0 | $30K | 0.00% | -94.0 | -19.3% | $76.67 | -3.2% |
| 200 | IXJ | ISHARES U.S. HEALTHCARE ETF | — | 500.0 | $30K | 0.00% | NEW | — | $60.23 | +53.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.8%
Financial Services
15.5%
Industrials
15.4%
Utilities
10.3%
Consumer Cyclical
8.3%
Healthcare
6.5%
Communication Services
4.5%
Consumer Defensive
4.5%
Energy
3.7%
Basic Materials
1.3%